KKR & Co Inc

KKR & Co Inc(KKR)股票分析

$86.210

-1.397 (-1.62%)收盘时

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最高
89.565
开盘
89.060
成交量加权均价
87.27
成交量
7.46M
市值
93.94B
最低
86.030
成交额
650.89M
企业价值/息税折旧摊销前利润(TTM)
47.30

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

AI 分析 of KKR & Co Inc (KKR)

持有

KKR & Co Inc is currently trading at $90.95, which is below the average analyst price target of $130 from Barclays and $138 from BofA. However, the stock has shown a year-to-date decline of 29.44% and a 20-day change of -10.02%, indicating a bearish trend. The RSI is at 39.771, suggesting that the stock is nearing oversold conditions, but the MACD is negative, indicating continued downward momentum. Given the mixed signals, it may be prudent to hold rather than buy at this time, especially considering the risks associated with a high debt-to-equity ratio of 69.90% and recent insider activity being neutral.

分析师评级(14)

上行空间 +85.21%
买入
10 买入
4 持有
0 卖出
当前: 86.21
最低
145.00
平均
159.67
最高
176.00

TD Cowen

2026-10-12

目标价

$103

持有

Barclays

2026-10-08

目标价

$130

增持

BofA

2026-10-05

目标价

$138

买入

Wells Fargo

2026-10-01

目标价

$97

Equal Weight

BofA

2026-08-05

目标价

$143

买入

估值指标

KKR & Co Inc(KKR)当前预期市盈率为 12.99,5 年平均预期市盈率为 18.11。

预期市盈率

低估
5 年均值 P/E
18.11
当前P/E
12.99
高估
22.28
低估
13.94

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
57.86
当前EV/EBITDA
47.30
高估
83.39
低估
32.33

预期市销率

合理
5 年均值 P/S
9.57
当前P/S
6.64
高估
12.84
低估
6.31

Alphio AI 对 KKR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KKR

$192.40

情景价格

基

基准

基准 · 50%KKR

$173.71

情景价格

悲

悲观

悲观 · 25%KKR

$151.99

情景价格

持有 KKR 的大户

T

Temasek Holdings

+ 持有KKR

+4.97%

3个月收益率

R

Rathbones Asset Management Limited

+ 持有KKR

+4.92%

3个月收益率

V

ValueAct Capital Management, L.P.

+ 持有KKR

+4.70%

3个月收益率

M

Manulife Asset Management

+ 持有KKR

+4.45%

3个月收益率

G

Gescooperativo S.A. SGIIC

+ 持有KKR

+3.95%

3个月收益率

B

Brown Advisory Incorporated

+ 持有KKR

+3.33%

3个月收益率

KKR 常见问题 —— 由 Alphio AI 解答

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy. It operates in the Financials sector (INVESTMENT ADVICE industry).

KKR & Co Inc is currently trading at $90.95, which is below the average analyst price target of $130 from Barclays and $138 from BofA. However, the stock has shown a year-to-date decline of 29.44% and a 20-day change of -10.02%, indicating a bearish trend. The RSI is at 39.771, suggesting that the stock is nearing oversold conditions, but the MACD is negative, indicating continued downward momentum. Given the mixed signals, it may be prudent to hold rather than buy at this time, especially considering the risks associated with a high debt-to-equity ratio of 69.90% and recent insider activity being neutral.

14 analysts cover KKR: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 159.67.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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